FWM

Foresight Wealth Management Portfolio holdings

AUM $6.98M
1-Year Est. Return 5.06%
This Quarter Est. Return
1 Year Est. Return
-5.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.1M
3
+$1.88M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M

Top Sells

1
+$1.27M
2
+$1.03M
3
+$948K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$721K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$426K

Sector Composition

1 Technology 7.4%
2 Healthcare 5.36%
3 Financials 5.24%
4 Real Estate 4.45%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 9.47%
293,112
+32,982
2
$9.43M 8.19%
311,461
+36,141
3
$5.47M 4.75%
115,100
+72
4
$4M 3.47%
186,969
+26,416
5
$3.81M 3.31%
130,514
+18,983
6
$3.49M 3.03%
81,814
+16,727
7
$3.44M 2.99%
68,297
+7,826
8
$3.38M 2.94%
139,712
+25,757
9
$2.87M 2.49%
71,317
-4,898
10
$2.77M 2.4%
218,704
+32,700
11
$2.73M 2.37%
52,797
+10,404
12
$2.7M 2.35%
24,874
-11,697
13
$2.6M 2.26%
49,465
+5,732
14
$2.28M 1.98%
8,059
+6,643
15
$2.25M 1.96%
7,925
-2,533
16
$2.13M 1.85%
+69,892
17
$2.1M 1.83%
+38,138
18
$1.88M 1.63%
54,939
+9,774
19
$1.8M 1.56%
52,620
+8,278
20
$1.68M 1.46%
18,880
+1,560
21
$1.51M 1.31%
16,885
+2,347
22
$1.49M 1.29%
+20,050
23
$1.33M 1.16%
8,529
-727
24
$1.24M 1.07%
15,557
+72
25
$1.23M 1.07%
78,670
+30,131
1
2 3 4 5